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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
276
Jumia Technologies
JMIA
$759M
$42K 0.02%
1,050
+50
+5% +$1.22K
BHK icon
277
BlackRock Core Bond Trust
BHK
$649M
$41K 0.02%
2,488
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10.6B
$41K 0.02%
769
+537
+231% +$26.2K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$41K 0.02%
736
– –
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
2,894
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$40K 0.02%
461
+107
+30% +$8.69K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.8B
$40K 0.02%
1,100
– –
MMM icon
283
3M
MMM
$93.6B
$40K 0.02%
275
+36
+15% +$5.11K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K 0.02%
1,599
-116
-7% -$2.71K
EZA icon
285
iShares MSCI South Africa ETF
EZA
$561M
$39K 0.02%
892
-44
-5% -$1.81K
HPI
286
John Hancock Preferred Income Fund
HPI
$432M
$39K 0.02%
2,000
– –
JPI
287
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K 0.02%
1,600
– –
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$39K 0.02%
624
– –
NRG icon
289
NRG Energy
NRG
$24.7B
$38K 0.02%
1,000
– –
WW
290
DELISTED
WW International
WW
$37K 0.02%
1,500
– –
XYZ
291
Block Inc
XYZ
$50.4B
$37K 0.02%
168
+150
+833% +$29.3K
GS icon
292
Goldman Sachs
GS
$311B
$36K 0.02%
136
+76
+127% +$16.9K
LMT icon
293
Lockheed Martin
LMT
$136B
$36K 0.02%
100
– –
PANW icon
294
Palo Alto Networks
PANW
$299B
$36K 0.02%
600
– –
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$36K 0.02%
1,055
– –
DD icon
296
DuPont de Nemours
DD
$19.3B
$35K 0.02%
392
+56
+17% +$4.4K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.7B
$35K 0.02%
555
-72
-11% -$4.22K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35K 0.02%
697
-20
-3% -$1K
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$35K 0.02%
1,324
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$35K 0.02%
608
-40
-6% -$2.18K
10 11
12
13 14

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.